| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.02 | +0.49% | +0.80 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 165.02 |
|---|---|
| Redemption Value | 165.02 |
| Last Close | 164.22 |
| Year High1 | 165.02 |
| Year Low1 | 121.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.02 | +0.49% | +0.80 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 165.02 |
|---|---|
| Redemption Value | 165.02 |
| Last Close | 164.22 |
| Year High1 | 165.02 |
| Year Low1 | 121.10 |